CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$52.6M
3
+$52.5M
4
MDLZ icon
Mondelez International
MDLZ
+$52.5M
5
DGX icon
Quest Diagnostics
DGX
+$41M

Top Sells

1
+$396M
2
+$76.1M
3
+$74.9M
4
RGA icon
Reinsurance Group of America
RGA
+$50.5M
5
SYF icon
Synchrony
SYF
+$48.3M

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 18%
3 Industrials 12.35%
4 Communication Services 10.56%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 11.03%
4,738,901
-322,234
2
$498M 9.8%
10,825,250
-1,654,140
3
$440M 8.66%
1,942,351
-142,844
4
$210M 4.13%
965,618
-1,819,425
5
$153M 3.02%
1,819,972
-53,253
6
$149M 2.94%
1,445,160
+332,760
7
$144M 2.84%
8,296,851
-274,695
8
$123M 2.42%
1,387,595
+37,176
9
$122M 2.41%
6,539,548
-12,312
10
$120M 2.37%
2,533,301
+1,108,485
11
$116M 2.27%
7,807,619
+146,321
12
$109M 2.14%
46,808
+12,167
13
$109M 2.14%
727,717
-46,891
14
$107M 2.11%
2,308,710
+570,580
15
$105M 2.06%
568,156
+19,815
16
$102M 2.01%
856,552
+205,308
17
$96.5M 1.9%
1,001,883
+57,766
18
$92.3M 1.82%
2,156,447
+803,966
19
$92M 1.81%
5,736,361
-255,716
20
$86.2M 1.7%
2,764,422
+612,715
21
$74M 1.46%
1,751,976
+752,041
22
$73.8M 1.45%
1,214,180
+67,410
23
$71.2M 1.4%
978,301
-241,827
24
$65.5M 1.29%
1,236,037
-290,178
25
$65.2M 1.28%
631,603
-214,219
1
2 3 4